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FEDERAL MOGUL CORP/MI/

EDGAR

Quarterly report (10-Q) · filed 2007-10-26

63 filing records in this dataset, filed from 1994-03-25 to 2007-10-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.69 billion USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1685500000 USD Source

Net margin

0.81%

2007-09-30 · %

Exact inputs and evidence

Net Income: 13700000 USD Source
Revenue: 1685500000 USD Source

Cash and cash equivalents: 366 million USD 2007-09-30 Source
Exact value

366200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.71 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 6326400000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 4780500000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1716500000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 1763400000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 1685500000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-445 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -549600000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -82600000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 4500000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 3900000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 13700000 USD · 2007-07-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-26.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 1 of 11 periods available· newest 1996-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 6.29 billion

2005-01-01 – 2005-12-31
Current period

USD 6.33 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

6326400000 − 6286000000 = 40400000 USD

6286000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6326400000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEDERAL MOGUL CORP/MI/ · 2006-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Year-over-year change in Revenue: 40400000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6326400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#8230 Input fundies:Revenue: 6286000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#8230
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 215.4 million

Prior period

−USD 334.2 million

2005-01-01 – 2005-12-31
Current period

−USD 549.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-549600000 − -334200000 = -215400000 USD

-334200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-549600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERAL MOGUL CORP/MI/ · 2006-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Year-over-year change in Net income: -215400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -549600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9177 Input fundies:NetIncome: -334200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.8%

Prior period

USD 190.3 million

2005-01-01 – 2005-12-31
Current period

USD 237.4 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

237400000 − 190300000 = 47100000 USD

190300000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
237400000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FEDERAL MOGUL CORP/MI/ · 2006-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Year-over-year change in Capital expenditure: 47100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 237400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 Input fundies:CapitalExpenditure: 190300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 6.33 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 549.6 million −8.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 237.4 million 3.8% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1806600000	Unavailable	Unavailable	Unavailable	69400000	Unavailable	Source 1997-01-01 – 1997-12-31: 1806600000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 69400000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 215700000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4468700000	Unavailable	Unavailable	Unavailable	53700000	Unavailable	Source 1998-01-01 – 1998-12-31: 4468700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 53700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 325500000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	6487500000	Unavailable	Unavailable	Unavailable	243200000	Unavailable	Source 1999-01-01 – 1999-12-31: 6487500000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 243200000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 562400000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	6013200000	Unavailable	Unavailable	Unavailable	-27400000	Unavailable	Source 2000-01-01 – 2000-12-31: 6013200000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27400000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 34000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5093000000	Unavailable	Unavailable	Unavailable	-1001500000	-479400000 Derived	Source 2001-01-01 – 2001-12-31: 5093000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1001500000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -330100000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 149300000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5157300000	Unavailable	Unavailable	Unavailable	-1628900000	-77000000 Derived	Source 2002-01-01 – 2002-12-31: 5157300000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1628900000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 76400000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 153400000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5522900000	Unavailable	Unavailable	Unavailable	-189500000	11600000 Derived	Source 2003-01-01 – 2003-12-31: 5522900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -189500000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 312500000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 300900000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6174100000	Unavailable	Unavailable	Unavailable	-334000000	198000000 Derived	Source 2004-01-01 – 2004-12-31: 6174100000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -334000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 465500000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 267500000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6286000000	Unavailable	Unavailable	Unavailable	-334200000	128100000 Derived	Source 2005-01-01 – 2005-12-31: 6286000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -334200000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 318400000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 190300000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6326400000	Unavailable	Unavailable	Unavailable	-549600000	Unavailable	Source 2006-01-01 – 2006-12-31: 6326400000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -549600000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 237400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1806600000	Revenue: 1806600000 Open source
19981998-12-31	Revenue	4468700000	Revenue: 4468700000 Open source
19991999-12-31	Revenue	6487500000	Revenue: 6487500000 Open source
20002000-12-31	Revenue	6013200000	Revenue: 6013200000 Open source
20012001-12-31	Revenue	5093000000	Revenue: 5093000000 Open source
20022002-12-31	Revenue	5157300000	Revenue: 5157300000 Open source
20032003-12-31	Revenue	5522900000	Revenue: 5522900000 Open source
20042004-12-31	Revenue	6174100000	Revenue: 6174100000 Open source
20052005-12-31	Revenue	6286000000	Revenue: 6286000000 Open source
20062006-12-31	Revenue	6326400000	Revenue: 6326400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-11.1%	Revenue: 1806600000 Open source Revenue: 2032700000 Open source
19981998-12-31	Year over year	147.4%	Revenue: 4468700000 Open source Revenue: 1806600000 Open source
19991999-12-31	Year over year	45.2%	Revenue: 6487500000 Open source Revenue: 4468700000 Open source
20002000-12-31	Year over year	-7.3%	Revenue: 6013200000 Open source Revenue: 6487500000 Open source
20012001-12-31	Year over year	-15.3%	Revenue: 5093000000 Open source Revenue: 6013200000 Open source
20022002-12-31	Year over year	1.3%	Revenue: 5157300000 Open source Revenue: 5093000000 Open source
20032003-12-31	Year over year	7.1%	Revenue: 5522900000 Open source Revenue: 5157300000 Open source
20042004-12-31	Year over year	11.8%	Revenue: 6174100000 Open source Revenue: 5522900000 Open source
20052005-12-31	Year over year	1.8%	Revenue: 6286000000 Open source Revenue: 6174100000 Open source
20062006-12-31	Year over year	0.6%	Revenue: 6326400000 Open source Revenue: 6286000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -8.7% 2006

Free cash flow margin 2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1806600000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 4468700000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 6487500000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 6013200000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 5093000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 5157300000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 5522900000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 6174100000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 6286000000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 6326400000 Open source
19971997-12-31	Net margin	3.8%	Net Income: 69400000 Open source Revenue: 1806600000 Open source
19981998-12-31	Net margin	1.2%	Net Income: 53700000 Open source Revenue: 4468700000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 243200000 Open source Revenue: 6487500000 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -27400000 Open source Revenue: 6013200000 Open source
20012001-12-31	Net margin	-19.7%	Net Income: -1001500000 Open source Revenue: 5093000000 Open source
20022002-12-31	Net margin	-31.6%	Net Income: -1628900000 Open source Revenue: 5157300000 Open source
20032003-12-31	Net margin	-3.4%	Net Income: -189500000 Open source Revenue: 5522900000 Open source
20042004-12-31	Net margin	-5.4%	Net Income: -334000000 Open source Revenue: 6174100000 Open source
20052005-12-31	Net margin	-5.3%	Net Income: -334200000 Open source Revenue: 6286000000 Open source
20062006-12-31	Net margin	-8.7%	Net Income: -549600000 Open source Revenue: 6326400000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1806600000 Open source Operating Cash Flow: 215700000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4468700000 Open source Operating Cash Flow: 325500000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 6487500000 Open source Operating Cash Flow: 562400000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 6013200000 Open source Capital Expenditure: 34000000 Open source
20012001-12-31	Free cash flow margin	-9.4%	Revenue: 5093000000 Open source Operating Cash Flow: -330100000 Open source Capital Expenditure: 149300000 Open source
20022002-12-31	Free cash flow margin	-1.5%	Revenue: 5157300000 Open source Operating Cash Flow: 76400000 Open source Capital Expenditure: 153400000 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 5522900000 Open source Operating Cash Flow: 312500000 Open source Capital Expenditure: 300900000 Open source
20042004-12-31	Free cash flow margin	3.2%	Revenue: 6174100000 Open source Operating Cash Flow: 465500000 Open source Capital Expenditure: 267500000 Open source
20052005-12-31	Free cash flow margin	2%	Revenue: 6286000000 Open source Operating Cash Flow: 318400000 Open source Capital Expenditure: 190300000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6326400000 Open source Capital Expenditure: 237400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 318.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	215700000	Operating Cash Flow: 215700000 Open source
19981998-12-31	Operating cash flow	325500000	Operating Cash Flow: 325500000 Open source
19991999-12-31	Operating cash flow	562400000	Operating Cash Flow: 562400000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-330100000	Operating Cash Flow: -330100000 Open source
20022002-12-31	Operating cash flow	76400000	Operating Cash Flow: 76400000 Open source
20032003-12-31	Operating cash flow	312500000	Operating Cash Flow: 312500000 Open source
20042004-12-31	Operating cash flow	465500000	Operating Cash Flow: 465500000 Open source
20052005-12-31	Operating cash flow	318400000	Operating Cash Flow: 318400000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 128.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 215700000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 325500000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 562400000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 34000000 Open source
20012001-12-31	Free cash flow	-479400000	Operating Cash Flow: -330100000 Open source Capital Expenditure: 149300000 Open source
20022002-12-31	Free cash flow	-77000000	Operating Cash Flow: 76400000 Open source Capital Expenditure: 153400000 Open source
20032003-12-31	Free cash flow	11600000	Operating Cash Flow: 312500000 Open source Capital Expenditure: 300900000 Open source
20042004-12-31	Free cash flow	198000000	Operating Cash Flow: 465500000 Open source Capital Expenditure: 267500000 Open source
20052005-12-31	Free cash flow	128100000	Operating Cash Flow: 318400000 Open source Capital Expenditure: 190300000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 237400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	47.6%	Total Liabilities: 857800000 Open source Total Assets: 1802100000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 9940100000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 9945200000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10453400000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 11216900000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10183400000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 10484700000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 10599500000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 7735100000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7179100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.46×	Current Assets: 1139200000 Open source Current Liabilities: 329600000 Open source
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 2599600000 Open source Current Liabilities: 2029500000 Open source
19991999-12-31	Current assets / current liabilities	1.14×	Current Assets: 2026500000 Open source Current Liabilities: 1782600000 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 2088300000 Open source Current Liabilities: 1700700000 Open source
20012001-12-31	Current assets / current liabilities	2.84×	Current Assets: 1612200000 Open source Current Liabilities: 566800000 Open source
20022002-12-31	Current assets / current liabilities	1.71×	Current Assets: 1697400000 Open source Current Liabilities: 994200000 Open source
20032003-12-31	Current assets / current liabilities	2.79×	Current Assets: 1857700000 Open source Current Liabilities: 666200000 Open source
20042004-12-31	Current assets / current liabilities	1.96×	Current Assets: 2059800000 Open source Current Liabilities: 1052300000 Open source
20052005-12-31	Current assets / current liabilities	1.88×	Current Assets: 3128000000 Open source Current Liabilities: 1664600000 Open source
20062006-12-31	Current assets / current liabilities	1.51×	Current Assets: 2492700000 Open source Current Liabilities: 1654700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 69.4 million Exact value Exact value: 69400000 USD 1997-01-01 – 1997-12-31: 69400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 1997-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: 69400000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001067312-00-000100.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 215.7 million Exact value Exact value: 215700000 USD 1997-01-01 – 1997-12-31: 215700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 1997-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 215700000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001067312-00-000100.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 53.7 million Exact value Exact value: 53700000 USD 1998-01-01 – 1998-12-31: 53700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 1998-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: 53700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001045969-01-000325.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 325.5 million Exact value Exact value: 325500000 USD 1998-01-01 – 1998-12-31: 325500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 1998-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 325500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001067312-00-000100.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 243.2 million Exact value Exact value: 243200000 USD 1999-01-01 – 1999-12-31: 243200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 1999-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: 243200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001045969-01-000325.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 562.4 million Exact value Exact value: 562400000 USD 1999-01-01 – 1999-12-31: 562400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 1999-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 562400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001067312-00-000100.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 27.4 million Exact value Exact value: -27400000 USD 2000-01-01 – 2000-12-31: -27400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2000-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -27400000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0000950131-03-001079.txt#22327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 34 million Exact value Exact value: 34000000 USD 2000-01-01 – 2000-12-31: 34000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2000-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 34000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0000950131-03-001079.txt#22595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1 billion Exact value Exact value: -1001500000 USD 2001-01-01 – 2001-12-31: -1001500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2001-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -1001500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1001500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-04-041884.txt#7266 The citation records this snapshot. The page link may show a newer release later.	−USD 330.1 million Exact value Exact value: -330100000 USD 2001-01-01 – 2001-12-31: -330100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 2001-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: -330100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001045969-02-000553.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 149.3 million Exact value Exact value: 149300000 USD 2001-01-01 – 2001-12-31: 149300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2001-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 149300000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-04-041884.txt#10742 The citation records this snapshot. The page link may show a newer release later.	−USD 479.4 million Calculation and evidence -330100000 − 149300000 USD Exact free cash flow: -479400000 USD 2001-01-01 – 2001-12-31: -330100000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 149300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP/MI/ · 2001-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Free cash flow: -479400000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -330100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001045969-02-000553.txt#2454 Input fundies:CapitalExpenditure: 149300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-04-041884.txt#10742 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.63 billion Exact value Exact value: -1628900000 USD 2002-01-01 – 2002-12-31: -1628900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2002-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -1628900000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1628900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-05-037782.txt#7664 The citation records this snapshot. The page link may show a newer release later.	USD 76.4 million Exact value Exact value: 76400000 USD 2002-01-01 – 2002-12-31: 76400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 2002-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 76400000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-05-037782.txt#11115 The citation records this snapshot. The page link may show a newer release later.	USD 153.4 million Exact value Exact value: 153400000 USD 2002-01-01 – 2002-12-31: 153400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2002-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 153400000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-05-037782.txt#11148 The citation records this snapshot. The page link may show a newer release later.	−USD 77 million Calculation and evidence 76400000 − 153400000 USD Exact free cash flow: -77000000 USD 2002-01-01 – 2002-12-31: 76400000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 153400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP/MI/ · 2002-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Free cash flow: -77000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-05-037782.txt#11115 Input fundies:CapitalExpenditure: 153400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-05-037782.txt#11148 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 189.5 million Exact value Exact value: -189500000 USD 2003-01-01 – 2003-12-31: -189500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2003-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -189500000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8516 The citation records this snapshot. The page link may show a newer release later.	USD 312.5 million Exact value Exact value: 312500000 USD 2003-01-01 – 2003-12-31: 312500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 2003-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 312500000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 The citation records this snapshot. The page link may show a newer release later.	USD 300.9 million Exact value Exact value: 300900000 USD 2003-01-01 – 2003-12-31: 300900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2003-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 300900000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8829 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 312500000 − 300900000 USD Exact free cash flow: 11600000 USD 2003-01-01 – 2003-12-31: 312500000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 300900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP/MI/ · 2003-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Free cash flow: 11600000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 Input fundies:CapitalExpenditure: 300900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8829 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 334 million Exact value Exact value: -334000000 USD 2004-01-01 – 2004-12-31: -334000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2004-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -334000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9177 The citation records this snapshot. The page link may show a newer release later.	USD 465.5 million Exact value Exact value: 465500000 USD 2004-01-01 – 2004-12-31: 465500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 2004-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 465500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 The citation records this snapshot. The page link may show a newer release later.	USD 267.5 million Exact value Exact value: 267500000 USD 2004-01-01 – 2004-12-31: 267500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2004-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 267500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Calculation and evidence 465500000 − 267500000 USD Exact free cash flow: 198000000 USD 2004-01-01 – 2004-12-31: 465500000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 267500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP/MI/ · 2004-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Free cash flow: 198000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 Input fundies:CapitalExpenditure: 267500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 334.2 million Exact value Exact value: -334200000 USD 2005-01-01 – 2005-12-31: -334200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2005-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -334200000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9177 The citation records this snapshot. The page link may show a newer release later.	USD 318.4 million Exact value Exact value: 318400000 USD 2005-01-01 – 2005-12-31: 318400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MOGUL CORP/MI/ · 2005-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Operating Cash Flow: 318400000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 The citation records this snapshot. The page link may show a newer release later.	USD 190.3 million Exact value Exact value: 190300000 USD 2005-01-01 – 2005-12-31: 190300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2005-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 190300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 The citation records this snapshot. The page link may show a newer release later.	USD 128.1 million Calculation and evidence 318400000 − 190300000 USD Exact free cash flow: 128100000 USD 2005-01-01 – 2005-12-31: 318400000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 190300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL MOGUL CORP/MI/ · 2005-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Free cash flow: 128100000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 318400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-06-038710.txt#8796 Input fundies:CapitalExpenditure: 190300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 549.6 million Exact value Exact value: -549600000 USD 2006-01-01 – 2006-12-31: -549600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MOGUL CORP/MI/ · 2006-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Net Income: -549600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -549600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9177 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 237.4 million Exact value Exact value: 237400000 USD 2006-01-01 – 2006-12-31: 237400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL MOGUL CORP/MI/ · 2006-12-31 FEDERAL MOGUL CORP/MI/ (edgar:34879) Capital Expenditure: 237400000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34879/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34879/0001193125-07-038490.txt#9504 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034879, 34879, edgar:34879

Also known as FEDERAL MOGUL CORP

FEDERAL MOGUL CORP/MI/

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation